Stalden Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 43984039
Rædersgade 3, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 232.334 554.84
Employee benefit expenses-1 744.80-2 078.77
Total depreciation- 866.47- 724.75
EBIT1 621.071 751.33
Other financial income0.15
Other financial expenses-90.98-21.24
Pre-tax profit1 530.081 730.24
Income taxes- 337.16- 381.53
Net earnings1 192.931 348.71

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment2 409.571 997.78
Tangible assets total2 409.571 997.78
Investments total311.48311.48
Long term receivables total
Finished products/goods145.82305.97
Inventories total145.82305.97
Current trade debtors235.96186.15
Prepayments and accrued income40.1395.18
Current other receivables107.45124.67
Short term receivables total383.54406.01
Cash and bank deposits578.321 496.45
Cash and cash equivalents578.321 496.45
Balance sheet total (assets)3 828.724 517.68

Equity and liabilities (kDKK)

2023
2024
Share capital150.00150.00
Shares repurchased450.00600.00
Retained earnings400.00992.93
Profit of the financial year1 192.931 348.71
Shareholders equity total2 192.933 091.64
Provisions22.6026.10
Non-current owed to group member160.46
Non-current deferred tax liabilities314.56378.03
Non-current liabilities total475.01378.03
Current loans from credit institutions16.01
Current trade creditors585.00537.02
Short-term deferred tax liabilities0.60
Other non-interest bearing current liabilities537.17484.30
Current liabilities total1 138.181 021.91
Balance sheet total (liabilities)3 828.724 517.68
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